GSC
ZAIS

Ground Swell Capital’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Ground Swell Capital’s Portfolio ZAIS Stock Details ZAIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
82
-118
-59% -$1.22K ﹤0.01% 2282
2014
Q2 		$2K Buy
+200
New +$2.06K ﹤0.01% 1595

Other funds holding ZAIS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ground Swell Capital's ZAIS Position: Q3 2014 in Review

Ground Swell Capital reduced its ZAIS Group Holdings, Inc. (ZAIS) stake by 59% in Q3 2014, selling an estimated $1.22K and leaving 82 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Ground Swell Capital first reported a position in ZAIS in Q2 2014 and has held it in 2 quarters since. The position peaked at $2K in Q2 2014. 21 funds tracked by Wall St. Rank hold ZAIS as of Q3 2014.

  • Ground Swell Capital held 82 shares of ZAIS Group Holdings, Inc. worth $1K as of Q3 2014.
  • Ground Swell Capital sold 118 ZAIS Group Holdings, Inc. shares in Q3 2014, an estimated $1.22K.
  • ZAIS Group Holdings, Inc. made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2282 holding.
  • Ground Swell Capital first reported a position in ZAIS Group Holdings, Inc. in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's ZAIS Group Holdings, Inc. position peaked at $2K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.